Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions
15 October 2009 - 6:36AM
PR Newswire (US)
BOSTON, Oct. 14 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, today announced the monthly
distributions declared on the common shares of two of its
closed-end equity funds (the "Funds"). The record date for the
distributions is October 23, 2009, and the payable date is October
30, 2009. The ex-date is October 21, 2009. The distribution per
share for each Fund is as follows: Distribution Fund Per Share
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) $0.137 Eaton
Vance Enhanced Equity Income Fund II (NYSE:EOS) $0.144 At this time
the Funds believe that a portion of the October distribution may be
comprised of amounts from sources other than net investment income.
If that is the case, you will be notified in writing. Further
information will be available prior to the payment date at
http://individuals.eatonvance.com/. The final determination of tax
characteristics of the Fund's distributions will occur after the
end of the year, at which time it will be reported to the
shareholders. The Funds are managed by Eaton Vance Management, a
subsidiary of Eaton Vance Corp. (NYSE:EV), based in Boston, one of
the oldest investment management firms in the United States, with a
history dating back to 1924. Eaton Vance and its affiliates managed
$157.0 billion in assets as of September 30, 2009, offering
individuals and institutions a broad array of investment products
and wealth management solutions. The Company's long record of
providing exemplary service and attractive returns through a
variety of market conditions has made Eaton Vance the investment
manager of choice for many of today's most discerning investors.
For more information about Eaton Vance, visit
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investors, Eaton Vance Management, +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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